8046
133.5
TWD-3.00 (-2.20%)
2024.10.18收盤
南電－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (61,790) | -36.84% | 5,121,268 | 47.44% | 11,291,823 | 74.49% | 4,735,634 | 81.42% | 1,496,695 | 67.89% | (324,691) | -22.91% | (892,487) | 200.05% | (1,065,007) | 303.01% | (552,073) | -165.96% | 692,179 | 35.89% | 1,113,868 | 66% | (654,766) | -125.1% | (370,829) | -47.71% |
| 本期稅前淨利（淨損） | (61,790) | -36.84% | 5,121,268 | 47.44% | 11,291,823 | 74.49% | 4,735,634 | 81.42% | 1,496,695 | 67.89% | (324,691) | -22.91% | (892,487) | 200.05% | (1,065,007) | 303.01% | (552,073) | -165.96% | 692,179 | 35.89% | 1,113,868 | 66% | (654,766) | -125.1% | (370,829) | -47.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,217,301 | 1917.99% | 2,768,601 | 25.65% | 2,117,275 | 13.97% | 1,663,262 | 28.6% | 1,414,427 | 64.16% | 1,291,493 | 91.14% | 1,233,682 | -276.53% | 1,220,424 | -347.23% | 1,336,532 | 401.78% | 1,329,580 | 68.95% | 1,497,692 | 88.74% | 1,510,317 | 288.57% | 1,708,174 | 219.76% |
| 利息費用 | 9,006 | 5.37% | 9,976 | 0.09% | 11,523 | 0.08% | 8,996 | 0.15% | 27,849 | 1.26% | 34,364 | 2.43% | 47,455 | -10.64% | 26,213 | -7.46% | 6,066 | 1.82% | 6,580 | 0.34% | 15,885 | 0.94% | 14,973 | 2.86% | 20,388 | 2.62% |
| 利息收入 | (143,700) | -85.67% | (185,411) | -1.72% | (38,328) | -0.25% | (28,269) | -0.49% | (50,997) | -2.31% | (57,008) | -4.02% | (44,608) | 10% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (19,248) | -11.47% | (14,078) | -0.13% | (33,948) | -0.22% | (21,647) | -0.37% | (21,753) | -0.99% | 0 | 0% | (52,160) | -15.68% | (32,403) | -1.68% | (19,154) | -1.13% | (12,489) | -2.39% | 11,110 | 1.43% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (337) | -0.2% | 38,988 | 0.36% | 3,077 | 0.02% | 15,912 | 0.27% | 16,444 | 0.75% | 19,489 | 1.38% | 32,530 | -7.29% | ||||||||||||
| 非金融資產減損迴轉利益 | (75) | -0.04% | (13) | 0% | 0 | 0% | (663) | -0.01% | 0 | 0% | (5,378) | 1.21% | (86,879) | 24.72% | (1,423) | -0.43% | (35,667) | -1.85% | ||||||||
| 未實現外幣兌換損失（利益） | (43,680) | -26.04% | (149,888) | -1.39% | (184,371) | -1.22% | 6,762 | 0.12% | 49,890 | 2.26% | (684) | -0.05% | (164,539) | 36.88% | ||||||||||||
| 收益費損項目合計 | 3,019,267 | 1799.94% | 2,468,175 | 22.86% | 1,874,741 | 12.37% | 1,644,353 | 28.27% | 1,472,071 | 66.77% | 1,282,027 | 90.47% | 1,102,046 | -247.03% | 1,051,579 | -299.19% | 1,339,997 | 402.82% | 855,049 | 44.34% | 738,811 | 43.77% | 1,392,344 | 266.03% | 1,679,700 | 216.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 330,332 | 196.93% | 6,418,351 | 59.46% | (1,599,224) | -10.55% | (851,932) | -14.65% | (799,081) | -36.25% | (95,616) | 21.43% | (151,978) | 43.24% | (604,115) | -181.61% | 430,888 | 22.34% | (655,675) | -38.85% | ||||||
| 其他應收款（增加）減少 | 41,422 | 24.69% | (65,619) | -0.61% | (43,228) | -0.29% | 16,785 | 0.29% | (36,068) | -1.64% | (22,024) | -1.55% | (15,020) | 3.37% | 10,696 | -3.04% | (13,779) | -4.14% | 219,430 | 11.38% | (147,217) | -8.72% | 174,590 | 33.36% | (13,240) | -1.7% |
| 存貨（增加）減少 | (26,305) | -15.68% | 1,029,656 | 9.54% | (320,768) | -2.12% | (335,216) | -5.76% | (342,101) | -15.52% | (25,017) | -1.77% | (395,327) | 88.61% | (2,651) | 0.75% | 166,312 | 50% | 158,667 | 8.23% | (50,033) | -2.96% | 89,980 | 17.19% | 185,745 | 23.9% |
| 預付款項（增加）減少 | 18,332 | 10.93% | 148,778 | 1.38% | (189,271) | -1.25% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 363,781 | 216.87% | 7,531,166 | 69.77% | (2,152,491) | -14.2% | (1,043,860) | -17.95% | (1,389,122) | -63.01% | 72,768 | 5.14% | (454,363) | 101.85% | (126,194) | 35.9% | (377,142) | -113.37% | 711,785 | 36.91% | (817,124) | -48.41% | (279,994) | -53.5% | 264,197 | 33.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (383,007) | -228.33% | 1,144,462 | 10.6% | 5,293,988 | 34.92% | 711,975 | 12.24% | ||||||||||||||||||
| 應付帳款增加（減少） | (1,066,796) | -635.97% | (919,394) | -8.52% | 480,265 | 3.17% | (349,843) | -6.01% | 724,942 | 32.88% | 485,775 | 34.28% | (131,989) | 29.59% | 160,149 | -45.56% | (222,031) | -66.75% | (283,593) | -14.71% | 309,307 | 18.33% | 305,056 | 58.28% | (16,421) | -2.11% |
| 其他應付款增加（減少） | (985,369) | -587.43% | (1,103,470) | -10.22% | (253,203) | -1.67% | 168,861 | 2.9% | (112,862) | -5.12% | (120,711) | -8.52% | (63,281) | 14.18% | (362,175) | 103.04% | 168,452 | 50.64% | 13,757 | 0.71% | 302,521 | 17.92% | (159,084) | -30.4% | (497,979) | -64.07% |
| 其他流動負債增加（減少） | 48,993 | 29.21% | 17,883 | 0.17% | 150,751 | 0.99% | (41,380) | -0.71% | 14,169 | 0.64% | 5,926 | 0.42% | 17,586 | -3.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (22,672) | -13.52% | (326,652) | -3.03% | (26,474) | -0.17% | (21,332) | -0.37% | (19,631) | -0.89% | (5,178) | -0.37% | (13,335) | 2.99% | (5,823) | 1.66% | 3,116 | 0.94% | 13,160 | 0.68% | 15,915 | 0.94% | 2,571 | 0.49% | 15,492 | 1.99% |
| 與營業活動相關之負債之淨變動合計 | (2,408,851) | -1436.04% | (1,187,171) | -11% | 5,645,327 | 37.24% | 468,281 | 8.05% | 606,618 | 27.52% | 365,812 | 25.81% | (191,019) | 42.82% | (237,381) | 67.54% | (40,036) | -12.04% | (212,100) | -11% | 683,573 | 40.5% | 120,125 | 22.95% | (503,618) | -64.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,045,070) | -1219.17% | 6,343,995 | 58.77% | 3,492,836 | 23.04% | (575,579) | -9.9% | (782,504) | -35.49% | 438,580 | 30.95% | (645,382) | 144.66% | (363,575) | 103.44% | (417,178) | -125.41% | 499,685 | 25.91% | (133,551) | -7.91% | (159,869) | -30.55% | (239,421) | -30.8% |
| 調整項目合計 | 974,197 | 580.77% | 8,812,170 | 81.63% | 5,367,577 | 35.41% | 1,068,774 | 18.37% | 689,567 | 31.28% | 1,720,607 | 121.42% | 456,664 | -102.36% | 688,004 | -195.75% | 922,819 | 277.41% | 1,354,734 | 70.25% | 605,260 | 35.86% | 1,232,475 | 235.48% | 1,440,279 | 185.3% |
| 營運產生之現金流入（流出） | 912,407 | 543.93% | 13,933,438 | 129.08% | 16,659,400 | 109.89% | 5,804,408 | 99.79% | 2,186,262 | 99.17% | 1,395,916 | 98.51% | (435,823) | 97.69% | (377,003) | 107.26% | 370,746 | 111.45% | 2,046,913 | 106.15% | 1,719,128 | 101.86% | 577,709 | 110.38% | 1,069,450 | 137.59% |
| 收取之利息 | 136,598 | 81.43% | 171,240 | 1.59% | 36,284 | 0.24% | 30,014 | 0.52% | 51,423 | 2.33% | 60,181 | 4.25% | 47,491 | -10.65% | 67,665 | -19.25% | 47,018 | 14.13% | 46,548 | 2.41% | 33,729 | 2% | 20,514 | 3.92% | 34,990 | 4.5% |
| 支付之利息 | (9,006) | -5.37% | (9,976) | -0.09% | (12,065) | -0.08% | (24,986) | -0.43% | (28,819) | -1.31% | (44,384) | -3.13% | (55,380) | 12.41% | (33,443) | 9.51% | (1,917) | -0.58% | (6,570) | -0.34% | (13,086) | -0.78% | (13,898) | -2.66% | (21,463) | -2.76% |
| 退還（支付）之所得稅 | (872,256) | -520% | (3,299,963) | -30.57% | (1,523,886) | -10.05% | 7,038 | 0.12% | (4,288) | -0.19% | 5,358 | 0.38% | (2,414) | 0.54% | (8,698) | 2.47% | (83,194) | -25.01% | (158,524) | -8.22% | (51,979) | -3.08% | (60,938) | -11.64% | (305,698) | -39.33% |
| 營業活動之淨現金流入（流出） | 167,743 | 100% | 10,794,739 | 100% | 15,159,733 | 100% | 5,816,474 | 100% | 2,204,578 | 100% | 1,417,071 | 100% | (446,126) | 100% | (351,479) | 100% | 332,653 | 100% | 1,928,367 | 100% | 1,687,792 | 100% | 523,387 | 100% | 777,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 3.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,326,722) | 127.98% | (7,801,447) | 96.78% | (8,391,559) | 100.06% | (3,491,884) | 720.24% | (3,106,454) | 100.24% | (1,961,833) | 100.35% | (1,024,862) | -88.15% | (876,426) | 27.6% | (1,445,665) | -202.67% | (666,699) | -26.85% | (487,996) | -46.12% | (801,367) | 59.92% | (1,209,054) | 160.38% |
| 處分不動產、廠房及設備 | 6,666 | -0.64% | 21,396 | -0.27% | 15,772 | -0.19% | 10,274 | -2.12% | 7,527 | -0.24% | 13,798 | -0.71% | 8,541 | 0.73% | ||||||||||||
| 其他金融資產減少 | 277,922 | -26.81% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,573) | 0.06% | (10,666) | 0.13% | (3,215) | 0.66% | (100) | 0% | (1,038) | -0.09% | 0 | 0% | (1,080) | -0.15% | 0 | 0% | (1,861) | -0.18% | 0 | 0% | (892) | 0.12% | ||
| 其他非流動資產減少 | 5,503 | -0.53% | (7,044) | 0.36% | 0 | 0% | 13,518 | -0.43% | 0 | 0% | 10,838 | 0.44% | 0 | 0% | 3,736 | -0.28% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (1,036,631) | 100% | (8,061,230) | 100% | (8,386,453) | 100% | (484,825) | 100% | (3,099,027) | 100% | (1,955,079) | 100% | 1,162,641 | 100% | (3,175,328) | 100% | 713,307 | 100% | 2,482,594 | 100% | 1,058,009 | 100% | (1,337,403) | 100% | (753,884) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 104,565 | -397.03% | 5,643 | -4.65% | 63,364 | -12.39% | ||||||||||||||||||||
| 租賃本金償還 | (130,902) | 497.03% | (126,879) | 104.65% | (107,525) | 7.84% | (92,263) | -83.38% | (89,991) | 64.03% | (87,816) | -16.24% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,337) | 100% | (121,236) | 100% | (1,371,611) | 100% | 110,659 | 100% | (140,544) | 100% | 540,697 | 100% | (511,536) | 100% | 129,977 | 100% | (64,017) | 100% | 21,284 | 100% | (114,271) | 100% | 6,202 | 100% | 169,204 | 100% |
| 匯率變動對現金及約當現金之影響 | 409,541 | (139,178) | 144,959 | (42,349) | (136,086) | 7,937 | 57,497 | (115,801) | (142,559) | (62,737) | (14,409) | 95,776 | 160,374 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (485,684) | 2,473,095 | 5,546,628 | 5,399,959 | (1,171,079) | 10,626 | 262,476 | (3,512,631) | 839,384 | 4,369,508 | 2,617,121 | (712,038) | 352,973 | |||||||||||||
| 期初現金及約當現金餘額 | 12,329,798 | 20,044,117 | 13,194,450 | 5,573,154 | 5,349,800 | 10,955,243 | 11,998,473 | 14,174,871 | 10,314,873 | 4,952,303 | 3,653,692 | 3,956,722 | 5,528,406 | |||||||||||||
| 期末現金及約當現金餘額 | 11,844,114 | 22,517,212 | 18,741,078 | 10,973,113 | 4,178,721 | 10,965,869 | 12,260,949 | 10,662,240 | 11,154,257 | 9,321,811 | 6,270,813 | 3,244,684 | 5,881,379 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,844,114 | 22,517,212 | 18,741,078 | 10,973,113 | 4,178,721 | 10,965,869 | 12,260,949 | 10,662,240 | 11,154,257 | 9,321,811 | 6,270,813 | 3,244,684 | 5,881,379 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
南電(8046) 2024年第2季「營業活動之現金流」單季為NT$-5.63億元、較上一季衰退-177.05%；而今年初至今累積為NT$1.68億元、較去年同期衰退-98.45%。
單季
南電(8046) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.63億元，較上一季衰退-177.05%，為過去10年同期中的第11高。
同時南電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-28.95%、-22.98%與-11.84%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$16.02億元，所得稅/利息等之影響數為NT$-8.05億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.68億元，較去年同期衰退-98.45%，為過去10年同期中的第9高。
同時南電過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-69.33%、-34.74%與-20.62%。
其中稅前淨利為NT$-6,179萬元，收益費損相關之調整項目為NT$30.19億元，所得稅/利息等之影響數為NT$-7.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (61,790) | -36.84% | 5,121,268 | 47.44% | 11,291,823 | 74.49% | 4,735,634 | 81.42% | 1,496,695 | 67.89% | (324,691) | -22.91% | (892,487) | 200.05% | (1,065,007) | 303.01% | (552,073) | -165.96% | 692,179 | 35.89% | 1,113,868 | 66% | (654,766) | -125.1% | (370,829) | -47.71% |
| 收益費損項目合計 | 3,019,267 | 1799.94% | 2,468,175 | 22.86% | 1,874,741 | 12.37% | 1,644,353 | 28.27% | 1,472,071 | 66.77% | 1,282,027 | 90.47% | 1,102,046 | -247.03% | 1,051,579 | -299.19% | 1,339,997 | 402.82% | 855,049 | 44.34% | 738,811 | 43.77% | 1,392,344 | 266.03% | 1,679,700 | 216.1% |
| 折舊費用 | 3,217,301 | 1917.99% | 2,768,601 | 25.65% | 2,117,275 | 13.97% | 1,663,262 | 28.6% | 1,414,427 | 64.16% | 1,291,493 | 91.14% | 1,233,682 | -276.53% | 1,220,424 | -347.23% | 1,336,532 | 401.78% | 1,329,580 | 68.95% | 1,497,692 | 88.74% | 1,510,317 | 288.57% | 1,708,174 | 219.76% |
| 攤銷費用 | 0 | 0% | 1,206 | 0.09% | 1,207 | -0.27% | 1,207 | -0.34% | 1,207 | 0.36% | 1,207 | 0.06% | 3,348 | 0.2% | 3,348 | 0.64% | 3,348 | 0.43% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,045,070) | -1219.17% | 6,343,995 | 58.77% | 3,492,836 | 23.04% | (575,579) | -9.9% | (782,504) | -35.49% | 438,580 | 30.95% | (645,382) | 144.66% | (363,575) | 103.44% | (417,178) | -125.41% | 499,685 | 25.91% | (133,551) | -7.91% | (159,869) | -30.55% | (239,421) | -30.8% |
| 營業活動之淨現金流入（流出） | 167,743 | 100% | 10,794,739 | 100% | 15,159,733 | 100% | 5,816,474 | 100% | 2,204,578 | 100% | 1,417,071 | 100% | (446,126) | 100% | (351,479) | 100% | 332,653 | 100% | 1,928,367 | 100% | 1,687,792 | 100% | 523,387 | 100% | 777,279 | 100% |
投資活動之淨現金流
南電(8046) 2024年第2季「投資活動之淨現金流」單季為NT$-5.25億元、較上一季衰退-2.5%；而今年初至今累積為NT$-10.37億元、較去年同期成長87.14%。
單季
南電(8046) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.25億元，較上一季衰退-2.5%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-10.37億元，較去年同期成長87.14%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,036,631) | 100% | (8,061,230) | 100% | (8,386,453) | 100% | (484,825) | 100% | (3,099,027) | 100% | (1,955,079) | 100% | 1,162,641 | 100% | (3,175,328) | 100% | 713,307 | 100% | 2,482,594 | 100% | 1,058,009 | 100% | (1,337,403) | 100% | (753,884) | 100% |
| 取得不動產、廠房及設備 | (1,326,722) | 127.98% | (7,801,447) | 96.78% | (8,391,559) | 100.06% | (3,491,884) | 720.24% | (3,106,454) | 100.24% | (1,961,833) | 100.35% | (1,024,862) | -88.15% | (876,426) | 27.6% | (1,445,665) | -202.67% | (666,699) | -26.85% | (487,996) | -46.12% | (801,367) | 59.92% | (1,209,054) | 160.38% |
| 處分不動產、廠房及設備 | 6,666 | -0.64% | 21,396 | -0.27% | 15,772 | -0.19% | 10,274 | -2.12% | 7,527 | -0.24% | 13,798 | -0.71% | 8,541 | 0.73% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 3.43% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
南電(8046) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,458萬元、較上一季衰退-23.95%；而今年初至今累積為NT$-2,634萬元、較去年同期成長78.28%。
單季
南電(8046) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,458萬元，較上一季衰退-23.95%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,634萬元，較去年同期成長78.28%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (26,337) | 100% | (121,236) | 100% | (1,371,611) | 100% | 110,659 | 100% | (140,544) | 100% | 540,697 | 100% | (511,536) | 100% | 129,977 | 100% | (64,017) | 100% | 21,284 | 100% | (114,271) | 100% | 6,202 | 100% | 169,204 | 100% |
| 短期借款增加 | 0 | 0% | 294,811 | -21.49% | 611,186 | 552.31% | 0 | 0% | 160,994 | -31.47% | 535,254 | 411.81% | 0 | 0% | 227,428 | 134.41% | ||||||||||
| 短期借款減少 | 0 | 0% | (1,313,748) | 95.78% | (900,906) | -814.13% | 0 | 0% | (148,335) | -27.43% | 0 | 0% | (330,662) | 516.52% | (205,606) | -966.01% | (82,294) | 72.02% | (18,071) | -291.37% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 273,732 | 247.37% | 0 | 0% | 556,983 | -870.05% | 499,094 | 2344.93% | 0 | 0% | 45,752 | 737.7% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (235,227) | 17.15% | 0 | 0% | (30,360) | -5.61% | (574,811) | 112.37% | (602,741) | -463.73% | (289,390) | 452.05% | (271,372) | -1275% | (26,814) | 23.47% | 0 | 0% | (44,005) | -26.01% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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